INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,868 Value ($000) $59,508 Avg Close — Range —
Q3 2025
Shares 94,679 Value ($000) $56,843 Avg Close — Range —
Q2 2025
Shares 79,057 Value ($000) $43,611 Avg Close — Range —
Q1 2025
Shares 87,005 Value ($000) $40,799 Avg Close — Range —
Q4 2024
Shares 83,105 Value ($000) $42,489 Avg Close — Range —
Q3 2024
Shares 83,825 Value ($000) $40,912 Avg Close — Range —
Q2 2024
Shares 84,773 Value ($000) $40,616 Avg Close — Range —
Q1 2024
Shares 74,881 Value ($000) $33,247 Avg Close — Range —
Q4 2023
Shares 76,448 Value ($000) $31,310 Avg Close — Range —
Q3 2023
Shares 76,898 Value ($000) $27,550 Avg Close — Range —
Q2 2023
Shares 76,007 Value ($000) $28,079 Avg Close — Range —
Q1 2023
Shares 76,859 Value ($000) $24,666 Avg Close — Range —
Q4 2022
Shares 73,340 Value ($000) $19,529 Avg Close — Range —
Q3 2022
Shares 71,017 Value ($000) $18,980 Avg Close — Range —
Q2 2022
Shares 73,374 Value ($000) $20,565 Avg Close — Range —
Q1 2022
Shares 77,268 Value ($000) $28,013 Avg Close — Range —
Q4 2021
Shares 17,031 Value ($000) $6,776 Avg Close — Range —